M&G Total Return Credit Investment HKD PH Acc (LU3187629459)

1013.83 +0.44 (+0.04%) HKD  |  Oct 26 2026
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LU3187629459 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 1013.83
October 23, 2026 1013.39
October 22, 2026 1014.37
October 21, 2026 1016.03
October 20, 2026 1016.04
October 19, 2026 1017.15
October 16, 2026 1017.28
October 15, 2026 1017.05
October 14, 2026 1018.58
October 13, 2026 1018.76
October 12, 2026 1019.18
October 09, 2026 1019.24
October 08, 2026 1019.06
October 07, 2026 1019.52
October 06, 2026 1019.89
October 05, 2026 1018.65
October 02, 2026 1018.55
October 01, 2026 1019.39
September 30, 2026 1020.70
September 29, 2026 1020.73
September 28, 2026 1020.67
September 25, 2026 1021.18
September 24, 2026 1021.51
September 23, 2026 1021.87
September 22, 2026 1021.85
Date Value
September 21, 2026 1021.96
September 18, 2026 1021.90
September 17, 2026 1022.00
September 16, 2026 1021.68
September 15, 2026 1021.40
September 14, 2026 1021.32
September 11, 2026 1021.61
September 10, 2026 1022.10
September 09, 2026 1021.82
September 08, 2026 1021.67
September 07, 2026 1021.64
September 04, 2026 1021.38
September 03, 2026 1021.28
September 02, 2026 1021.29
September 01, 2026 1021.28
August 28, 2026 1021.07
August 27, 2026 1020.81
August 26, 2026 1020.64
August 25, 2026 1020.50
August 24, 2026 1020.49
August 21, 2026 1020.35
August 20, 2026 1020.32
August 19, 2026 1020.45
August 18, 2026 1020.28
August 17, 2026 1020.43

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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M&G (Lux) Optimal Income Fund HKD AH Acc 112.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3187629459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3187629459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.